GSLC vs. SFY ETF Comparison

Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to SoFi Select 500 ETF (SFY)
GSLC

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

GSLC Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.

Grade (RS Rating)

Last Trade

$112.89

Average Daily Volume

192,830

Number of Holdings *

424

* may have additional holdings in another (foreign) market
SFY

SoFi Select 500 ETF

SFY Description The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$104.33

Average Daily Volume

48,674

Number of Holdings *

489

* may have additional holdings in another (foreign) market
Performance
Period GSLC SFY
30 Days 4.49% 6.46%
60 Days 11.28% 13.96%
90 Days 4.30% 2.89%
12 Months 36.87% 39.63%
402 Overlapping Holdings
Symbol Grade Weight in GSLC Weight in SFY Overlap
A B 0.06% 0.05% 0.05%
AAPL C 6.4% 4.05% 4.05%
ABBV C 0.6% 0.55% 0.55%
ABT C 0.21% 0.21% 0.21%
ACGL A 0.18% 0.11% 0.11%
ACN B 0.51% 0.27% 0.27%
ADBE F 0.51% 0.37% 0.37%
ADI B 0.13% 0.11% 0.11%
ADM F 0.18% 0.03% 0.03%
ADP A 0.05% 0.15% 0.05%
ADSK B 0.21% 0.09% 0.09%
AEP C 0.03% 0.06% 0.03%
AFL A 0.14% 0.07% 0.07%
AIG C 0.21% 0.04% 0.04%
AJG C 0.18% 0.11% 0.11%
AKAM D 0.13% 0.02% 0.02%
ALGN D 0.08% 0.03% 0.03%
ALL A 0.09% 0.22% 0.09%
ALNY C 0.05% 0.11% 0.05%
AMAT C 0.43% 0.2% 0.2%
AMD C 0.33% 0.8% 0.33%
AME C 0.12% 0.05% 0.05%
AMGN D 0.26% 0.22% 0.22%
AMP A 0.32% 0.07% 0.07%
AMZN C 3.13% 8.78% 3.13%
ANET A 0.21% 0.27% 0.21%
ANSS D 0.02% 0.04% 0.02%
AON A 0.11% 0.1% 0.1%
APH D 0.22% 0.09% 0.09%
APO A 0.22% 0.26% 0.22%
ARE D 0.04% 0.06% 0.04%
ARES A 0.07% 0.08% 0.07%
ATO A 0.11% 0.02% 0.02%
AVB C 0.07% 0.04% 0.04%
AVGO B 1.21% 1.43% 1.21%
AVY D 0.15% 0.02% 0.02%
AXON A 0.06% 0.06% 0.06%
AXP A 0.26% 0.33% 0.26%
AZO D 0.25% 0.07% 0.07%
BAC B 0.34% 0.79% 0.34%
BAH C 0.07% 0.03% 0.03%
BBY C 0.24% 0.02% 0.02%
BDX C 0.07% 0.11% 0.07%
BG F 0.15% 0.01% 0.01%
BIIB F 0.1% 0.03% 0.03%
BK A 0.33% 0.16% 0.16%
BKNG B 0.42% 0.29% 0.29%
BLDR C 0.5% 0.02% 0.02%
BLK A 0.12% 0.19% 0.12%
BMY A 0.21% 0.12% 0.12%
BR B 0.14% 0.04% 0.04%
BRK.A B 1.1% 1.79% 1.1%
BRO A 0.15% 0.05% 0.05%
BSX A 0.2% 0.26% 0.2%
BX C 0.06% 0.12% 0.06%
C B 0.26% 0.31% 0.26%
CAG D 0.18% 0.02% 0.02%
CAH B 0.12% 0.07% 0.07%
CARR A 0.09% 0.09% 0.09%
CAT A 0.21% 0.31% 0.21%
CB A 0.21% 0.21% 0.21%
CBOE B 0.14% 0.03% 0.03%
CBRE C 0.05% 0.05% 0.05%
CCL C 0.18% 0.12% 0.12%
CDNS D 0.32% 0.13% 0.13%
CDW D 0.12% 0.03% 0.03%
CE D 0.13% 0.02% 0.02%
CEG A 0.17% 0.3% 0.17%
CF A 0.1% 0.01% 0.01%
CFG C 0.07% 0.03% 0.03%
CHD D 0.13% 0.04% 0.04%
CHTR D 0.12% 0.05% 0.05%
CI D 0.31% 0.13% 0.13%
CINF A 0.11% 0.08% 0.08%
CL D 0.4% 0.12% 0.12%
CLX C 0.17% 0.07% 0.07%
CMCSA B 0.33% 0.26% 0.26%
CME A 0.11% 0.11% 0.11%
CMG C 0.11% 0.13% 0.11%
CMI A 0.08% 0.1% 0.08%
CMS A 0.06% 0.02% 0.02%
CNC F 0.23% 0.07% 0.07%
CNP B 0.05% 0.02% 0.02%
COF A 0.31% 0.1% 0.1%
COIN F 0.06% 0.15% 0.06%
COP D 0.12% 0.1% 0.1%
COST C 0.86% 0.52% 0.52%
CPAY A 0.05% 0.03% 0.03%
CPRT B 0.08% 0.07% 0.07%
CRM B 0.42% 1.25% 0.42%
CRWD D 0.12% 0.36% 0.12%
CSCO A 0.35% 0.3% 0.3%
CSL A 0.09% 0.02% 0.02%
CSX D 0.08% 0.08% 0.08%
CTAS C 0.35% 0.12% 0.12%
CTRA D 0.03% 0.01% 0.01%
CTSH B 0.17% 0.04% 0.04%
CTVA A 0.02% 0.05% 0.02%
CVS D 0.25% 0.15% 0.15%
CVX B 0.2% 0.25% 0.2%
DAL C 0.13% 0.07% 0.07%
DASH A 0.05% 0.14% 0.05%
DDOG B 0.02% 0.19% 0.02%
DE C 0.07% 0.15% 0.07%
DECK B 0.25% 0.04% 0.04%
DELL C 0.13% 0.04% 0.04%
DFS A 0.21% 0.07% 0.07%
DG F 0.03% 0.02% 0.02%
DGX D 0.14% 0.02% 0.02%
DHI C 0.18% 0.08% 0.08%
DHR D 0.18% 0.18% 0.18%
DIS D 0.18% 0.29% 0.18%
DLR C 0.04% 0.09% 0.04%
DLTR F 0.05% 0.02% 0.02%
DOV C 0.11% 0.03% 0.03%
DOW B 0.09% 0.04% 0.04%
DPZ D 0.16% 0.02% 0.02%
DRI C 0.13% 0.03% 0.03%
DTE B 0.02% 0.02% 0.02%
DUK C 0.09% 0.1% 0.09%
DVN F 0.02% 0.02% 0.02%
EA D 0.22% 0.05% 0.05%
EBAY A 0.11% 0.07% 0.07%
ECL C 0.1% 0.1% 0.1%
ED C 0.07% 0.04% 0.04%
EG A 0.11% 0.04% 0.04%
EIX C 0.02% 0.04% 0.02%
EL D 0.08% 0.03% 0.03%
ELV F 0.17% 0.17% 0.17%
EMR B 0.03% 0.06% 0.03%
EOG B 0.09% 0.07% 0.07%
EPAM F 0.08% 0.01% 0.01%
EQR C 0.07% 0.03% 0.03%
ESS D 0.05% 0.02% 0.02%
ETN B 0.15% 0.2% 0.15%
ETR A 0.06% 0.03% 0.03%
EVRG C 0.06% 0.01% 0.01%
EW F 0.1% 0.06% 0.06%
EXC C 0.04% 0.06% 0.04%
EXPD D 0.11% 0.01% 0.01%
EXPE B 0.18% 0.04% 0.04%
F D 0.11% 0.1% 0.1%
FANG D 0.05% 0.03% 0.03%
FAST C 0.34% 0.05% 0.05%
FCNCA D 0.11% 0.13% 0.11%
FDS C 0.11% 0.02% 0.02%
FDX F 0.14% 0.08% 0.08%
FE C 0.06% 0.04% 0.04%
FICO C 0.44% 0.07% 0.07%
FIS A 0.03% 0.08% 0.03%
FITB C 0.02% 0.06% 0.02%
FTNT A 0.25% 0.11% 0.11%
FTV C 0.08% 0.04% 0.04%
GD C 0.14% 0.11% 0.11%
GDDY B 0.18% 0.04% 0.04%
GE B 0.28% 0.69% 0.28%
GEHC C 0.03% 0.06% 0.03%
GEV A 0.07% 0.16% 0.07%
GILD A 0.18% 0.14% 0.14%
GIS C 0.05% 0.05% 0.05%
GLW C 0.07% 0.04% 0.04%
GOOG B 1.72% 1.24% 1.24%
GOOGL B 1.86% 1.28% 1.28%
GPC D 0.07% 0.02% 0.02%
GPN F 0.04% 0.12% 0.04%
GRMN D 0.1% 0.04% 0.04%
GWW B 0.42% 0.07% 0.07%
HAL D 0.03% 0.04% 0.03%
HBAN B 0.03% 0.04% 0.03%
HCA C 0.12% 0.14% 0.12%
HD A 0.83% 0.43% 0.43%
HIG A 0.23% 0.05% 0.05%
HLT A 0.14% 0.1% 0.1%
HOLX D 0.16% 0.02% 0.02%
HON C 0.16% 0.17% 0.16%
HPE B 0.3% 0.04% 0.04%
HPQ B 0.08% 0.04% 0.04%
HST D 0.18% 0.02% 0.02%
HSY D 0.08% 0.04% 0.04%
HUBB A 0.08% 0.03% 0.03%
HUBS D 0.19% 0.07% 0.07%
HUM F 0.04% 0.06% 0.04%
HWM A 0.11% 0.07% 0.07%
IBM A 0.43% 0.48% 0.43%
ICE A 0.19% 0.14% 0.14%
IDXX D 0.32% 0.06% 0.06%
IEX D 0.14% 0.02% 0.02%
IFF D 0.04% 0.03% 0.03%
INTC D 0.08% 0.16% 0.08%
INTU F 0.28% 0.3% 0.28%
INVH D 0.08% 0.03% 0.03%
IP C 0.05% 0.02% 0.02%
IQV F 0.09% 0.06% 0.06%
IR A 0.1% 0.07% 0.07%
IRM B 0.12% 0.05% 0.05%
ISRG C 0.17% 0.3% 0.17%
IT A 0.23% 0.06% 0.06%
ITW C 0.22% 0.09% 0.09%
J F 0.06% 0.03% 0.03%
JCI C 0.02% 0.08% 0.02%
JKHY A 0.13% 0.02% 0.02%
JNJ D 0.65% 0.44% 0.44%
JPM C 0.98% 1.63% 0.98%
K B 0.05% 0.03% 0.03%
KDP C 0.06% 0.07% 0.06%
KEY B 0.02% 0.03% 0.02%
KEYS B 0.1% 0.03% 0.03%
KHC F 0.07% 0.05% 0.05%
KKR A 0.1% 0.53% 0.1%
KLAC B 0.25% 0.11% 0.11%
KMB D 0.15% 0.06% 0.06%
KMI A 0.21% 0.04% 0.04%
KO C 0.35% 0.39% 0.35%
KR C 0.42% 0.05% 0.05%
KVUE C 0.06% 0.06% 0.06%
LDOS A 0.23% 0.04% 0.04%
LEN C 0.34% 0.05% 0.05%
LHX A 0.05% 0.07% 0.05%
LIN C 0.25% 0.29% 0.25%
LKQ F 0.18% 0.02% 0.02%
LLY D 1.41% 1.64% 1.41%
LMT A 0.11% 0.18% 0.11%
LNG A 0.06% 0.07% 0.06%
LNT B 0.09% 0.02% 0.02%
LOW C 0.41% 0.16% 0.16%
LPLA D 0.11% 0.03% 0.03%
LRCX D 0.33% 0.09% 0.09%
LVS B 0.04% 0.14% 0.04%
LYB B 0.11% 0.03% 0.03%
LYV A 0.03% 0.07% 0.03%
MA A 0.79% 0.71% 0.71%
MAA D 0.06% 0.02% 0.02%
MAR A 0.09% 0.11% 0.09%
MAS C 0.19% 0.02% 0.02%
MCD A 0.2% 0.31% 0.2%
MCHP F 0.11% 0.05% 0.05%
MCK F 0.17% 0.09% 0.09%
MCO D 0.32% 0.12% 0.12%
MDLZ D 0.09% 0.16% 0.09%
MDT C 0.08% 0.16% 0.08%
MET A 0.06% 0.09% 0.06%
META A 2.64% 2.78% 2.64%
MKL B 0.12% 0.09% 0.09%
MLM F 0.05% 0.05% 0.05%
MMC D 0.3% 0.16% 0.16%
MMM C 0.09% 0.08% 0.08%
MNST D 0.06% 0.09% 0.06%
MO D 0.16% 0.11% 0.11%
MOH F 0.02% 0.03% 0.02%
MPC D 0.25% 0.06% 0.06%
MPWR B 0.07% 0.06% 0.06%
MRK F 0.49% 1.08% 0.49%
MRO B 0.09% 0.01% 0.01%
MS A 0.17% 0.42% 0.17%
MSFT D 5.94% 4.87% 4.87%
MSI A 0.3% 0.11% 0.11%
MSTR B 0.08% 0.04% 0.04%
MTB A 0.05% 0.07% 0.05%
MTD C 0.29% 0.03% 0.03%
MU D 0.12% 0.1% 0.1%
NDAQ C 0.05% 0.05% 0.05%
NEE C 0.08% 0.19% 0.08%
NFLX A 0.33% 0.53% 0.33%
NKE D 0.2% 0.13% 0.13%
NOC B 0.02% 0.1% 0.02%
NOW B 0.31% 0.67% 0.31%
NTAP D 0.15% 0.03% 0.03%
NTRS B 0.13% 0.05% 0.05%
NUE D 0.16% 0.04% 0.04%
NVDA B 5.46% 15.24% 5.46%
NVR C 0.09% 0.03% 0.03%
O C 0.02% 0.1% 0.02%
ODFL F 0.03% 0.05% 0.03%
OKE A 0.15% 0.05% 0.05%
OKTA F 0.05% 0.03% 0.03%
OMC C 0.15% 0.02% 0.02%
ON F 0.1% 0.03% 0.03%
ORCL A 0.29% 0.74% 0.29%
ORLY A 0.29% 0.11% 0.11%
OTIS A 0.17% 0.05% 0.05%
OXY D 0.04% 0.04% 0.04%
PANW B 0.18% 0.47% 0.18%
PAYX B 0.07% 0.06% 0.06%
PCAR D 0.09% 0.1% 0.09%
PCG C 0.03% 0.06% 0.03%
PEG A 0.09% 0.05% 0.05%
PEP F 0.38% 0.3% 0.3%
PFE D 0.05% 0.22% 0.05%
PFG A 0.19% 0.02% 0.02%
PG D 0.62% 0.49% 0.49%
PGR B 0.21% 0.51% 0.21%
PH A 0.16% 0.15% 0.15%
PHM C 0.33% 0.03% 0.03%
PINS D 0.24% 0.07% 0.07%
PKG B 0.1% 0.02% 0.02%
PM D 0.31% 0.26% 0.26%
PNC C 0.07% 0.15% 0.07%
PODD C 0.12% 0.08% 0.08%
PPG D 0.1% 0.04% 0.04%
PPL C 0.08% 0.03% 0.03%
PRU B 0.13% 0.07% 0.07%
PSA C 0.02% 0.08% 0.02%
PSX D 0.17% 0.06% 0.06%
PTC B 0.17% 0.04% 0.04%
PWR A 0.08% 0.08% 0.08%
PYPL A 0.08% 0.12% 0.08%
QCOM D 0.39% 0.18% 0.18%
RBLX D 0.02% 0.05% 0.02%
RCL B 0.1% 0.15% 0.1%
REGN D 0.29% 0.15% 0.15%
RF B 0.03% 0.03% 0.03%
RJF B 0.1% 0.04% 0.04%
RMD C 0.02% 0.05% 0.02%
ROP D 0.23% 0.1% 0.1%
ROST D 0.09% 0.07% 0.07%
RS D 0.13% 0.02% 0.02%
RSG D 0.2% 0.09% 0.09%
RTX A 0.19% 0.24% 0.19%
SCHW D 0.04% 0.16% 0.04%
SHW C 0.22% 0.13% 0.13%
SJM D 0.02% 0.04% 0.02%
SMCI F 0.05% 0.09% 0.05%
SNA C 0.1% 0.02% 0.02%
SNPS F 0.21% 0.15% 0.15%
SO A 0.09% 0.09% 0.09%
SPG A 0.06% 0.07% 0.06%
SPGI C 0.13% 0.25% 0.13%
SRE C 0.05% 0.06% 0.05%
SSNC C 0.24% 0.03% 0.03%
STE D 0.07% 0.1% 0.07%
STLD C 0.11% 0.02% 0.02%
STT A 0.22% 0.06% 0.06%
STX C 0.07% 0.02% 0.02%
STZ D 0.08% 0.2% 0.08%
SUI D 0.05% 0.02% 0.02%
SWK C 0.18% 0.02% 0.02%
SWKS F 0.18% 0.02% 0.02%
SYF A 0.33% 0.04% 0.04%
SYK C 0.15% 0.22% 0.15%
SYY D 0.22% 0.05% 0.05%
T B 0.33% 0.28% 0.28%
TDG A 0.13% 0.16% 0.13%
TDY A 0.12% 0.03% 0.03%
TEAM D 0.18% 0.07% 0.07%
TER C 0.12% 0.02% 0.02%
TGT C 0.21% 0.09% 0.09%
TJX D 0.41% 0.18% 0.18%
TMO D 0.24% 0.25% 0.24%
TMUS A 0.25% 0.4% 0.25%
TRGP A 0.1% 0.03% 0.03%
TROW D 0.07% 0.03% 0.03%
TRV B 0.13% 0.08% 0.08%
TSCO A 0.2% 0.03% 0.03%
TSLA C 0.69% 1.02% 0.69%
TSN D 0.05% 0.02% 0.02%
TT A 0.14% 0.12% 0.12%
TTWO D 0.06% 0.03% 0.03%
TXN C 0.27% 0.16% 0.16%
TXT F 0.17% 0.02% 0.02%
TYL D 0.06% 0.03% 0.03%
UBER C 0.16% 0.35% 0.16%
ULTA D 0.25% 0.03% 0.03%
UNH B 0.85% 0.81% 0.81%
UNP F 0.06% 0.16% 0.06%
URI C 0.02% 0.09% 0.02%
USB C 0.05% 0.17% 0.05%
V B 0.72% 0.65% 0.65%
VICI C 0.09% 0.08% 0.08%
VLO F 0.22% 0.04% 0.04%
VLTO A 0.11% 0.03% 0.03%
VMC D 0.06% 0.05% 0.05%
VRSK D 0.11% 0.05% 0.05%
VRSN C 0.34% 0.02% 0.02%
VRT B 0.12% 0.12% 0.12%
VRTX D 0.25% 0.17% 0.17%
VST A 0.24% 0.05% 0.05%
VTR C 0.02% 0.03% 0.02%
VTRS D 0.34% 0.05% 0.05%
VZ C 0.26% 0.23% 0.23%
WAB A 0.21% 0.05% 0.05%
WAT B 0.08% 0.02% 0.02%
WBD F 0.25% 0.05% 0.05%
WDAY D 0.04% 0.16% 0.04%
WDC C 0.07% 0.02% 0.02%
WEC B 0.03% 0.03% 0.03%
WELL C 0.07% 0.15% 0.07%
WFC B 0.26% 0.5% 0.26%
WM B 0.15% 0.11% 0.11%
WMB A 0.2% 0.06% 0.06%
WMT A 0.93% 0.92% 0.92%
WPC C 0.05% 0.02% 0.02%
WRB C 0.08% 0.03% 0.03%
WSM C 0.15% 0.02% 0.02%
WTW C 0.03% 0.04% 0.03%
WY C 0.04% 0.02% 0.02%
XOM A 0.75% 0.49% 0.49%
XYL C 0.09% 0.07% 0.07%
YUM C 0.27% 0.05% 0.05%
ZBH F 0.08% 0.05% 0.05%
ZM B 0.18% 0.05% 0.05%
ZS F 0.03% 0.1% 0.03%
ZTS C 0.15% 0.11% 0.11%
GSLC Overweight 22 Positions Relative to SFY
Symbol Grade Weight
MANH A 0.3%
LII C 0.21%
FI A 0.19%
NTNX C 0.19%
L C 0.17%
NRG A 0.16%
PSTG F 0.15%
JBL C 0.14%
RPM A 0.13%
EME B 0.12%
IPG D 0.12%
NDSN C 0.11%
OC C 0.1%
GGG C 0.09%
WSO C 0.08%
NI A 0.07%
TRMB B 0.06%
POOL D 0.06%
AVTR D 0.05%
LECO D 0.05%
OVV D 0.04%
APA F 0.02%
GSLC Underweight 87 Positions Relative to SFY
Symbol Grade Weight
GS B -0.44%
PLD D -0.25%
BA F -0.21%
PLTR A -0.21%
SQ D -0.2%
SBUX B -0.19%
TFC D -0.17%
AMT D -0.16%
EQIX C -0.14%
FSLR C -0.13%
TTD A -0.13%
BKR B -0.11%
ABNB D -0.11%
SLB D -0.11%
SCCO B -0.1%
SNOW F -0.09%
UPS D -0.09%
APP A -0.09%
MSCI B -0.08%
EXR D -0.08%
FCX B -0.08%
BAX D -0.08%
DKNG C -0.07%
NET D -0.07%
GM D -0.07%
NEM C -0.07%
APD C -0.07%
MRVL C -0.07%
DXCM F -0.06%
NSC C -0.06%
DD C -0.05%
ROK D -0.05%
D A -0.05%
EFX D -0.05%
MDB D -0.05%
VEEV C -0.05%
RPRX D -0.05%
CCI D -0.05%
DOCU A -0.05%
TRU C -0.04%
AWK D -0.04%
ROL C -0.04%
XEL C -0.04%
CSGP F -0.04%
ERIE A -0.04%
ES D -0.04%
UAL A -0.04%
HES D -0.04%
INCY B -0.03%
MKC C -0.03%
WST D -0.03%
BURL C -0.03%
ILMN B -0.03%
BMRN F -0.03%
LUV B -0.03%
ENTG D -0.03%
UDR C -0.03%
SBAC C -0.03%
AES C -0.03%
ZBRA B -0.02%
TFX C -0.02%
ALB D -0.02%
MRNA F -0.02%
CPB D -0.02%
JBHT D -0.02%
WLK C -0.02%
AGR C -0.02%
PAYC D -0.02%
HRL F -0.02%
DOC C -0.02%
TWLO B -0.02%
CNA D -0.02%
MGM D -0.02%
WBA F -0.02%
BALL C -0.02%
GFS F -0.02%
LW D -0.02%
AEE A -0.02%
EXAS C -0.02%
MOS F -0.01%
KMX F -0.01%
SOLV C -0.01%
SNAP D -0.01%
EMN C -0.01%
QRVO F -0.01%
ENPH F -0.01%
BEN F -0.01%
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